$2.32 Billion is the total value of Hawk Ridge Capital Management's 53 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Buy | GLOBUS MED INCcl a | $162,306,027 | +27.8% | 2,369,777 | +0.1% | 6.98% | +22.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $116,463,532 | +18.0% | 1,712,699 | +27.1% | 5.01% | +12.6% |
| RPD | Buy | RAPID7 INC | $110,110,268 | +26.9% | 2,547,080 | +44.0% | 4.74% | +21.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $101,986,103 | -15.0% | 947,386 | +2.9% | 4.39% | -18.9% |
| ALLE | ALLEGION PLC | $92,375,223 | -12.3% | 781,847 | 0.0% | 3.97% | -16.3% | |
| HUM | Buy | HUMANA INC | $91,794,222 | +23.1% | 245,669 | +14.2% | 3.95% | +17.5% |
| Sell | ATLANTA BRAVES HLDGS INC | $85,241,002 | -13.4% | 2,161,283 | -14.3% | 3.67% | -17.4% | |
| Buy | R1 RCM INC | $78,874,740 | +32.9% | 6,279,836 | +36.2% | 3.39% | +26.8% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $76,800,995 | -13.0% | 2,040,409 | +7.5% | 3.30% | -16.9% |
| KAR | Buy | OPENLANE INC | $76,416,476 | +0.2% | 4,606,177 | +4.4% | 3.29% | -4.4% |
| IQV | Buy | IQVIA HLDGS INC | $71,561,022 | +15.6% | 338,446 | +38.2% | 3.08% | +10.3% |
| New | TKO GROUP HOLDINGS INCcl a | $71,080,962 | – | 658,218 | +100.0% | 3.06% | – | |
| GTX | Sell | GARRETT MOTION INC | $67,687,310 | -14.4% | 7,879,780 | -0.9% | 2.91% | -18.3% |
| New | MOBILEYE GLOBAL INC | $67,095,936 | – | 2,389,031 | +100.0% | 2.89% | – | |
| BL | New | BLACKLINE INC | $66,677,762 | – | 1,376,218 | +100.0% | 2.87% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $65,913,575 | +33.3% | 601,511 | -13.1% | 2.84% | +27.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $65,604,978 | -34.1% | 810,038 | -37.4% | 2.82% | -37.1% |
| BLKB | Sell | BLACKBAUD INC | $62,302,185 | -43.7% | 817,936 | -45.2% | 2.68% | -46.2% |
| APPN | Sell | APPIAN CORPcl a | $60,902,858 | -24.1% | 1,973,521 | -1.7% | 2.62% | -27.6% |
| WWD | Sell | WOODWARD INC | $59,099,649 | +6.8% | 338,913 | -5.6% | 2.54% | +1.9% |
| DNB | DUN & BRADSTREET HLDGS INC | $53,419,671 | -7.8% | 5,768,863 | 0.0% | 2.30% | -12.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,893,451 | -26.9% | 701,877 | -28.1% | 2.28% | -30.3% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $50,680,631 | +16.4% | 4,561,713 | +25.3% | 2.18% | +11.1% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $49,767,120 | -32.6% | 3,801,919 | +14.0% | 2.14% | -35.7% |
| LZ | LEGALZOOM COM INC | $49,439,988 | -37.1% | 5,892,728 | 0.0% | 2.13% | -40.0% | |
| SMAR | Buy | SMARTSHEET INC | $46,083,260 | +517.4% | 1,045,446 | +439.2% | 1.98% | +490.2% |
| AVTR | Buy | AVANTOR INC | $34,777,222 | -1.7% | 1,640,435 | +18.6% | 1.50% | -6.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $33,891,370 | -60.1% | 1,020,517 | -56.9% | 1.46% | -61.9% |
| New | CORPAY INC | $33,506,652 | – | 125,771 | +100.0% | 1.44% | – | |
| ENTG | ENTEGRIS INC | $31,470,345 | -3.7% | 232,425 | 0.0% | 1.35% | -8.1% | |
| HWM | New | HOWMET AEROSPACE INC | $28,873,935 | – | 371,943 | +100.0% | 1.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $24,705,736 | – | 1,520,353 | +100.0% | 1.06% | – |
| ILMN | New | ILLUMINA INC | $22,858,281 | – | 218,991 | +100.0% | 0.98% | – |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $18,564,856 | +79.5% | 645,061 | +101.2% | 0.80% | +71.5% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $18,087,437 | – | 144,943 | +100.0% | 0.78% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,659,280 | -53.3% | 442,344 | -62.9% | 0.63% | -55.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,458,333 | -72.9% | 393,864 | -72.8% | 0.58% | -74.2% |
| MGRC | New | MCGRATH RENTCORP | $12,986,207 | – | 121,879 | +100.0% | 0.56% | – |
| LIVN | Sell | LIVANOVA PLC | $10,415,800 | -54.6% | 190,000 | -53.7% | 0.45% | -56.7% |
| AIN | New | ALBANY INTL CORPcl a | $10,243,025 | – | 121,291 | +100.0% | 0.44% | – |
| New | CENTURI HOLDINGS INC | $8,823,875 | – | 452,971 | +100.0% | 0.38% | – | |
| APTV | New | APTIV PLC | $8,206,536 | – | 116,537 | +100.0% | 0.35% | – |
| ATI | New | ATI INC | $6,510,662 | – | 117,415 | +100.0% | 0.28% | – |
| MOS | New | MOSAIC CO NEW | $5,791,647 | – | 200,403 | +100.0% | 0.25% | – |
| SONO | Sell | SONOS INC | $5,754,703 | -52.2% | 389,885 | -38.3% | 0.25% | -54.3% |
| XPO | Sell | XPO INC | $5,328,942 | -55.2% | 50,202 | -48.5% | 0.23% | -57.3% |
| New | NOBLE CORP PLC | $5,049,022 | – | 113,080 | +100.0% | 0.22% | – | |
| FWRD | New | FORWARD AIR CORP | $4,832,809 | – | 253,824 | +100.0% | 0.21% | – |
| New | GE VERNOVA INC | $4,764,033 | – | 27,777 | +100.0% | 0.20% | – | |
| SEAS | New | UNITED PARKS & RESORTS INC | $4,597,233 | – | 84,648 | +100.0% | 0.20% | – |
| ATLANTA BRAVES HLDGS INC | $1,790,870 | -1.4% | 43,331 | 0.0% | 0.08% | -6.1% | ||
| PRIM | New | PRIMORIS SVCS CORP | $1,072,485 | – | 21,497 | +100.0% | 0.05% | – |
| CUTR | CUTERA INC | $671,813 | +2.7% | 444,909 | 0.0% | 0.03% | 0.0% | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -427,787 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -253,802 | -100.0% | -0.14% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -325,000 | -100.0% | -0.17% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -321,801 | -100.0% | -0.73% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,878,858 | -100.0% | -1.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -730,000 | -100.0% | -1.44% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -275,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
About Hawk Ridge Capital Management
Hawk Ridge Capital Management is a hedge fund that specializes in long/short equity strategies. The firm was founded in 2005 by David Brown and is headquartered in Stamford, Connecticut. Brown serves as the Chief Investment Officer of the firm, while Michael Levitt is the Chief Operating Officer.
Hawk Ridge Capital Management has a team of experienced investment professionals who use a fundamental, research-driven approach to identify investment opportunities. The firm's investment philosophy is centered around the belief that the market is inefficient and that there are opportunities to generate alpha by identifying mispricings in individual securities.
The firm's flagship fund, the Hawk Ridge Partners LP, has consistently outperformed the S&P 500 since its inception. The fund has a concentrated portfolio of long and short positions in small and mid-cap companies. The fund's performance is driven by a combination of stock selection and market timing.
Hawk Ridge Capital Management has a reputation for being a disciplined and focused investment firm. The firm's investment process is rigorous and thorough, and the team is known for its attention to detail. The firm's success is a testament to its investment philosophy and the skill of its investment professionals.
Overall, Hawk Ridge Capital Management is a well-respected hedge fund that has delivered strong returns for its investors. While past performance is not indicative of future results, the firm's track record suggests that it is a capable and skilled investment manager.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RMR GROUP INC | 23 | Q2 2021 | 6.8% |
| SONOS INC | 23 | Q2 2024 | 5.6% |
| SEASPINE HLDGS CORP | 21 | Q3 2020 | 3.9% |
| EXTENDED STAY AMER INC | 20 | Q1 2021 | 5.6% |
| ARGAN INC | 17 | Q3 2019 | 8.0% |
| FRONTDOOR INC | 15 | Q2 2022 | 8.3% |
| LIVANOVA PLC | 15 | Q2 2024 | 7.8% |
| SUPER MICRO COMPUTER INC | 15 | Q4 2023 | 6.5% |
| WORKIVA INC | 14 | Q1 2020 | 6.2% |
| ORION S.A. | 14 | Q2 2023 | 7.0% |
View Hawk Ridge Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPIAN CORP | April 15, 2024 | 2,158,494 | 5.1% |
| Liberty Media Corp | February 15, 2023 | 2,523,498 | 6.1% |
| Ardagh MP USA Inc. | February 14, 2022 | 5,766,576 | 1.0% |
| Garrett Motion Inc. | May 10, 2021 | 6,023,159 | 8.8% |
| Gores Holdings V Inc. | April 27, 2021 | 3,395,125 | 5.2% |
| RMR GROUP INC. | February 16, 2021 | 621,641 | 4.0% |
| Apptio IncSold out | February 13, 2018 | 0 | 0.0% |
View Hawk Ridge Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-09-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
View Hawk Ridge Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.